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PWP

Perfromance Wealth Partners Portfolio holdings

AUM $3.45B
1-Year Est. Return 29.14%
This Fund
S&P 500
This Quarter Est. Return
-5.27%
1 Year Est. Return
+29.14%
3 Year Est. Return
+97.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
-$119M
Cap. Flow
-$5.08M
Cap. Flow %
-0.25%
Top 10 Hldgs %
79.3%
Holding
188
New
3
Increased
40
Reduced
64
Closed
21

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$14.7M
2
XOM icon
ExxonMobil
XOM
+$13.9M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.92M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.14M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.97M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$26.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.9M
3
ZBRA icon
Zebra Technologies
ZBRA
+$5.54M
4
AAPL icon
Apple
AAPL
+$3.92M
5
AMZN icon
Amazon
AMZN
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 41.11%
2 Consumer Discretionary 7.87%
3 Financials 7.15%
4 Communication Services 5.72%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
151
iShares US Real Estate ETF
IYR
$4.75B
$226K 0.01%
2,895
-300
-9% -$25.6K
ECL icon
152
Ecolab
ECL
$79.8B
$222K 0.01%
1,310
– –
ED icon
153
Consolidated Edison
ED
$41.4B
$220K 0.01%
2,570
– –
MO icon
154
Altria Group
MO
$125B
$220K 0.01%
5,221
-374
-7% -$16.5K
GWW icon
155
W.W. Grainger
GWW
$64.2B
$218K 0.01%
315
-46
-13% -$33.3K
DKNG icon
156
DraftKings
DKNG
$12.2B
$218K 0.01%
+7,395
New +$218K
UPS icon
157
United Parcel Service
UPS
$88.9B
$215K 0.01%
1,380
– –
RVNC
158
DELISTED
Revance Therapeutics, Inc.
RVNC
$212K 0.01%
18,500
– –
IWP icon
159
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$203K 0.01%
2,218
-162
-7% -$15.5K
BUSE icon
160
First Busey Corp
BUSE
$2.56B
$203K 0.01%
10,539
-500
-5% -$10.3K
ENVX icon
161
Enovix
ENVX
$803M
$154K 0.01%
+14,021
New +$200K
SLCA
162
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$140K 0.01%
+10,000
New +$131K
LYFT icon
163
Lyft
LYFT
$5.86B
$105K 0.01%
10,000
– –
EB
164
DELISTED
Eventbrite
EB
$98.6K ﹤0.01%
10,000
– –
HOOD icon
165
Robinhood
HOOD
$80.7B
$98.1K ﹤0.01%
10,000
– –
NOTV
166
DELISTED
Inotiv
NOTV
$61.6K ﹤0.01%
20,000
– –
LLAP
167
DELISTED
Terran Orbital Corporation
LLAP
$25K ﹤0.01%
30,000
– –
ASO icon
168
Academy Sports + Outdoors
ASO
$3.04B
– –
-3,900
Closed -$211K
BAX icon
169
Baxter International
BAX
$12.8B
– –
-5,107
Closed -$231K
DE icon
170
Deere & Co
DE
$165B
– –
-508
Closed -$206K
DIS icon
171
Walt Disney
DIS
$171B
– –
-3,121
Closed -$280K
F icon
172
Ford
F
$60.9B
– –
-12,770
Closed -$196K
FLOT icon
173
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-4,579
Closed -$232K
HCA icon
174
HCA Healthcare
HCA
$88.4B
– –
-710
Closed -$212K
KMB icon
175
Kimberly-Clark
KMB
$37.6B
– –
-1,645
Closed -$226K
4 5 6
7
8

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RBA
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JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Perfromance Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Perfromance Wealth Partners held 188 positions worth $2.06B, down 5.5% from $2.18B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Perfromance Wealth Partners's Q3 2023 filing shows 3 new, 40 increased, 64 reduced and 21 closed positions. Its largest new stake was DraftKings: 7,395 shares worth $218K. The largest sale was Vanguard Morningstar Value ETF, an estimated $26.4M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Perfromance Wealth Partners's largest Q3 2023 buy was DraftKings: 7,395 shares worth $218K.
  • Perfromance Wealth Partners added most to Walmart Inc in Q3 2023, an estimated $14.7M increase.
  • Perfromance Wealth Partners's biggest Q3 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $26.4M.
  • Perfromance Wealth Partners fully exited Vanguard Real Estate ETF in Q3 2023, selling an estimated $9.9M.
  • Perfromance Wealth Partners's ten largest holdings make up 79% of its $2.06B portfolio in Q3 2023.
  • Perfromance Wealth Partners opened 3 new positions and closed 21 in Q3 2023.
  • Perfromance Wealth Partners's portfolio value fell 5.5% quarter-over-quarter to $2.06B.

Based on Perfromance Wealth Partners's 13F filing for Q3 2023, filed 30 Oct 2023.